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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 639.00 | 1 107.00 | 1 532.00 | 2 639.00 |
AT Other tangible assets | 66 739.00 | 36 155.00 | 30 585.00 | 66 739.00 |
BB Receivables related to investments | 770 812.00 | | 770 812.00 | 770 812.00 |
BD Other fixed assets | 16 996.00 | | 16 996.00 | 16 996.00 |
BJ TOTAL (I) | 1 637 998.00 | 37 261.00 | 1 600 737.00 | 1 637 998.00 |
BX Customers and related accounts | 61 724.00 | | 61 724.00 | 61 724.00 |
BZ Other receivables | 150 876.00 | | 150 876.00 | 150 876.00 |
CD Marketable securities | 402 000.00 | | 402 000.00 | 402 000.00 |
CF Cash and cash equivalents | 20 568.00 | | 20 568.00 | 20 568.00 |
CH Prepaid expenses | 11 502.00 | | 11 502.00 | 11 502.00 |
CJ TOTAL (II) | 646 670.00 | | 646 670.00 | 646 670.00 |
CO Grand total (0 to V) | 2 284 668.00 | 37 261.00 | 2 247 407.00 | 2 284 668.00 |
CU Other investments | 780 812.00 | | 780 812.00 | 780 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 110 000.00 | 1 110 000.00 | | 1 110 000.00 |
DB Share, merger, contribution premiums, etc. | 13 916.00 | 13 916.00 | | 13 916.00 |
DD Legal reserve (1) | 111 000.00 | 99 472.00 | | 111 000.00 |
DG Other reserves | 540 381.00 | 394 299.00 | | 540 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 848.00 | 257 610.00 | | 351 848.00 |
DL TOTAL (I) | 2 127 145.00 | 1 875 297.00 | | 2 127 145.00 |
DU Loans and Debts from Credit Institutions (3) | 320.00 | 159.00 | | 320.00 |
DX Trade payables and related accounts | 8 602.00 | 7 504.00 | | 8 602.00 |
DY Tax and social security liabilities | 107 979.00 | 118 703.00 | | 107 979.00 |
EA Other liabilities | 3 360.00 | 8 160.00 | | 3 360.00 |
EC TOTAL (IV) | 120 261.00 | 134 526.00 | | 120 261.00 |
EE Grand total (I to V) | 2 247 407.00 | 2 009 823.00 | | 2 247 407.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 477 444.00 | | 477 444.00 | 477 444.00 |
FJ Net sales | 477 444.00 | | 477 444.00 | 477 444.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 290.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 490 735.00 | |
FW Other purchases and external expenses | | | 105 751.00 | |
FX Taxes, duties, and similar payments | | | 19 708.00 | |
FY Salaries and Wages | | | 236 195.00 | |
FZ Social Security Contributions | | | 120 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 756.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 489 942.00 | |
GG - OPERATING RESULT (I - II) | | | 793.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 9 589.00 | |
GP Total financial income (V) | | | 370 253.00 | |
GR Interest and similar expenses | | | 1 171.00 | |
GU Total financial expenses (VI) | | | 1 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 369 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 369 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 417.00 | | | 2 417.00 |
HD Total exceptional income (VII) | 2 417.00 | | | 2 417.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HG Exceptional depreciation and provisions | | 47.00 | | |
HH Total exceptional expenses (VIII) | | 92.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 417.00 | -92.00 | | 2 417.00 |
HK Income tax | 20 443.00 | 17 589.00 | | 20 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 863 404.00 | 757 823.00 | | 863 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 556.00 | 500 214.00 | | 511 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351 848.00 | 257 610.00 | | 351 848.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 004 306.00 | | 647 385.00 | 1 004 306.00 |
I3 DECREASES Total Financial Fixed Assets | | 4.00 | 1 568 620.00 | |
I4 DECREASES Grand Total | | 13 693.00 | 1 637 998.00 | |
IO DECREASES Total including other intangible assets | | | 2 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 688.00 | 667 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 959.00 | | 1 680.00 | 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 174.00 | | 3 254.00 | 77 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 926 173.00 | | 642 451.00 | 926 173.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 194.00 | 7 756.00 | 13 688.00 | 43 194.00 |
PE DEPRECIATION Total including other intangible assets | 959.00 | 148.00 | | 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 235.00 | 7 608.00 | 13 688.00 | 42 235.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 602.00 | 8 602.00 | | 8 602.00 |
8C Staff and Related Accounts | 44 947.00 | 44 947.00 | | 44 947.00 |
8D Social Security and Other Social Organizations | 38 677.00 | 38 677.00 | | 38 677.00 |
UL Receivables related to investments | 770 812.00 | 770 812.00 | | 770 812.00 |
UX Other trade receivables | 61 724.00 | 61 724.00 | | 61 724.00 |
VB VAT | 1 914.00 | 1 914.00 | | 1 914.00 |
VC Group and associates | 141 754.00 | 141 754.00 | | 141 754.00 |
VG Loans with a maturity of up to one year at origin | 320.00 | 320.00 | | 320.00 |
VM Income taxes | 6 344.00 | 6 344.00 | | 6 344.00 |
VP Miscellaneous | 864.00 | 864.00 | | 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 314.00 | 6 314.00 | | 6 314.00 |
VS Prepaid expenses | 11 502.00 | 11 502.00 | | 11 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 994 913.00 | 994 914.00 | | 994 913.00 |
VW VAT | 18 042.00 | 18 042.00 | | 18 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 261.00 | 120 261.00 | | 120 261.00 |
